Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| 1 |
Amazon
AMZN
|
+$983M |
| 2 |
Apple
AAPL
|
+$491M |
| 3 |
T-Mobile US
TMUS
|
+$366M |
| 4 |
JPMorgan Chase
JPM
|
+$347M |
| 5 |
Aon
AON
|
+$305M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$603M |
| 2 |
Charter Communications
CHTR
|
+$507M |
| 3 |
Fidelity National Information Services
FIS
|
+$506M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$474M |
| 5 |
eBay
EBAY
|
+$426M |
Sector Composition
| 1 | Healthcare | 13.03% |
| 2 | Technology | 12.8% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYSB
1501
iShares Systematic Bond ETF
SYSB
$90.3M
| $3.97M | ﹤0.01% |
39,110
-137,558
| -78% | -$14M |
|
1502
Old Republic International
ORI
$10B
| $3.97M | ﹤0.01% |
243,254
-4,786,092
| -95% | -$78.1M |
|
1503
BlackLine
BL
$3.36B
| $3.96M | ﹤0.01% |
47,806
-14,362
| -23% | -$1.19M |
|
1504
VanEck Environmental Services ETF
EVX
$91.5M
| $3.96M | ﹤0.01% |
212,985
+15,185
| +8% | +$282K |
|
1505
Unilever
UL
$154B
| $3.96M | ﹤0.01% |
72,070
-9,865
| -12% | -$541K |
|
1506
Stellantis
STLA
$26.9B
| $3.95M | ﹤0.01% |
385,787
+105,233
| +38% | +$1.08M |
|
|
CADE
1507
DELISTED
Cadence Bancorporation
CADE
| $3.95M | ﹤0.01% |
445,594
-406,726
| -48% | -$3.6M |
|
1508
Corcept Therapeutics
CORT
$7.68B
| $3.95M | ﹤0.01% |
234,678
-291,717
| -55% | -$4.91M |
|
|
MODV
1509
DELISTED
ModivCare
MODV
| $3.93M | ﹤0.01% |
49,739
+36,450
| +274% | +$2.88M |
|
1510
Bank of Hawaii
BOH
$2.7B
| $3.92M | ﹤0.01% |
63,901
-44,142
| -41% | -$2.71M |
|
1511
WesBanco
WSBC
$3.03B
| $3.92M | ﹤0.01% |
193,010
+171,114
| +781% | +$3.48M |
|
1512
Bank of Montreal
BMO
$90.5B
| $3.92M | ﹤0.01% |
73,717
-725,946
| -91% | -$38.6M |
|
1513
Steel Dynamics
STLD
$19.2B
| $3.92M | ﹤0.01% |
150,094
-389,814
| -72% | -$10.2M |
|
|
NXGN
1514
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.91M | ﹤0.01% |
355,657
+117,928
| +50% | +$1.29M |
|
1515
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $3.9M | ﹤0.01% |
115,286
+100,387
| +674% | +$3.4M |
|
1516
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.9M | ﹤0.01% |
+132,790
| New | +$3.9M |
|
1517
Ormat Technologies
ORA
$5.53B
| $3.89M | ﹤0.01% |
61,332
+28,778
| +88% | +$1.83M |
|
1518
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.2M
| $3.88M | ﹤0.01% |
75,681
-10,056
| -12% | -$516K |
|
|
CNH
1519
CNH Industrial
CNH
$13.7B
| $3.88M | ﹤0.01% |
634,285
+600,882
| +1,799% | +$3.68M |
|
|
CS
1520
DELISTED
Credit Suisse Group
CS
| $3.88M | ﹤0.01% |
376,390
-203,943
| -35% | -$2.1M |
|
1521
Range Resources
RRC
$8.41B
| $3.88M | ﹤0.01% |
688,559
+455,396
| +195% | +$2.56M |
|
1522
FibroGen
FGEN
$48.6M
| $3.88M | ﹤0.01% |
3,824
+2,351
| +160% | +$2.38M |
|
1523
Tradeweb Markets
TW
$25.2B
| $3.87M | ﹤0.01% |
66,506
-62,867
| -49% | -$3.66M |
|
1524
Ameriprise Financial
AMP
$46.9B
| $3.86M | ﹤0.01% |
25,744
-381,719
| -94% | -$57.3M |
|
1525
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $3.86M | ﹤0.01% |
+46,961
| New | +$3.86M |
|